AADR vs ALNBX

AADR is an ETF, whereas ALNBX is a mutual fund. AADR has a higher 5-year return than ALNBX (10.71% vs 2.42%). Below is the comparison between AADR and ALNBX.

	AADR	ALNBX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Family	AdvisorShares	AllianceBernstein
Net Assets	$86.20M	N/A
Expense Ratio	1.10%	N/A
Management Style	passive (index-based)	passive
Dividend Yield	0.31%	N/A
Minimum Investment	N/A	N/A
YTD Return	8.30%	5.87%
1-Year Return	22.05%	0.56%
3-Year Return	8.27%	2.18%
5-Year Return	10.71%	2.42%
10-Year Return	10.39%	3.03%

AADR description

The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.

AADR performance & returns

YTD Return	8.30%
1-Month Return	-3.33%
3-Month Return	-1.71%
1-Year Return	22.05%
3-Year Return	8.27%
5-Year Return	10.71%
10-Year Return	10.39%

AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name	Symbol	% Assets
MercadoLibre Inc	MELI.SA	7.21%
NICE Ltd ADR	NICE	6.54%
Gold Fields Ltd ADR	GFI.JO	5.86%
argenx SE ADR	ARGX	5.52%
Anglogold Ashanti Ltd ADR	AU.JO	3.64%
TAL Education Group ADR	TAL	3.63%
ASML Holding NV ADR	ASML	3.59%
ZTO Express (Cayman) Inc ADR	ZTO	3.35%
Sibanye Stillwater Ltd ADR	SBSW.JO	3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR	LVMUY.PA	3.08%

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ALNBX description

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ALNBX performance & returns

YTD Return	5.87%
1-Month Return	-0.14%
3-Month Return	0.56%
1-Year Return	0.56%
3-Year Return	2.18%
5-Year Return	2.42%
10-Year Return	3.03%

ALNBX expense ratio is N/A.

ALNBX holdings

Top 10 Holdings (19.84% of Total Assets)

Name	Symbol	% Assets
NEW YORK TRANSN DEV CORP SPL FAC REV 5%	N/A	2.45%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	N/A	2.21%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	N/A	2.19%
METROPOLITAN TRANSN AUTH N Y REV 5%	N/A	2.01%
PORT AUTH N Y & N J 5%	N/A	1.98%
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5.25%	N/A	1.98%
TSASC INC N Y 5%	N/A	1.80%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	N/A	1.78%
NEW YORK ST TWY AUTH GEN REV 5%	N/A	1.74%
UTILITY DEBT SECURITIZATION AUTH N Y 5%	N/A	1.70%

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